Lpl Financial LLC Ishares U S ETF Tr Int Rate He Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Lpl Financial LLC holds 62,376 shares of HYGH stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,376

Previous 46,141 35.19%

Holding current value

$5.3 Million

Previous $3.88 Million 37.88%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$83.7 - $85.73 $1.36 Million - $1.39 Million	16,235 Added 35.19%	62,376 $5.35 Million
Q4 2023 Feb 14, 2024	SELL	$81.79 - $85.15 $546,357 - $568,802	-6,680 Reduced 12.65%	46,141 $3.88 Million
Q3 2023 Nov 13, 2023	SELL	$82.88 - $84.38 $345,360 - $351,611	-4,167 Reduced 7.31%	52,821 $4.4 Million
Q2 2023 Jul 31, 2023	SELL	$80.7 - $83.78 $425,773 - $442,023	-5,276 Reduced 8.47%	56,988 $4.77 Million
Q1 2023 May 10, 2023	BUY	$79.93 - $84.49 $184,158 - $194,664	2,304 Added 3.84%	62,264 $5.15 Million

Q4 2022 Feb 07, 2023	SELL	$80.9 - $83.76 $1.46 Million - $1.51 Million	-18,049 Reduced 23.14%	59,960 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$79.19 - $84.67 $806,550 - $862,363	10,185 Added 15.02%	78,009 $6.25 Million
Q2 2022 Aug 12, 2022	BUY	$79.48 - $87.32 $1.53 Million - $1.68 Million	19,208 Added 39.51%	67,824 $5.39 Million
Q1 2022 May 16, 2022	BUY	$83.43 - $88.18 $218,002 - $230,414	2,613 Added 5.68%	48,616 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$86.46 - $88.22 $654,588 - $667,913	7,571 Added 19.7%	46,003 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$86.69 - $88.47 $228,948 - $233,649	2,641 Added 7.38%	38,432 $3.37 Million
Q2 2021 Aug 13, 2021	BUY	$87.0 - $88.15 $577,245 - $584,875	6,635 Added 22.76%	35,791 $3.16 Million
Q1 2021 May 14, 2021	BUY	$86.17 - $87.86 $1.8 Million - $1.84 Million	20,941 Added 254.91%	29,156 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$82.55 - $86.35 $57,124 - $59,754	692 Added 9.2%	8,215 $709,000
Q3 2020 Nov 09, 2020	SELL	$80.79 - $84.21 $219,506 - $228,798	-2,717 Reduced 26.53%	7,523 $623,000
Q2 2020 Aug 13, 2020	SELL	$72.98 - $83.63 $336,729 - $385,868	-4,614 Reduced 31.06%	10,240 $823,000
Q1 2020 May 14, 2020	SELL	$67.94 - $89.89 $364,837 - $482,709	-5,370 Reduced 26.55%	14,854 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$86.75 - $89.86 $155,456 - $161,029	-1,792 Reduced 8.14%	20,224 $1.81 Million
Q3 2019 Nov 13, 2019	SELL	$86.33 - $88.94 $1.19 Million - $1.22 Million	-13,768 Reduced 38.48%	22,016 $1.94 Million
Q2 2019 Aug 09, 2019	SELL	$86.78 - $90.39 $491,695 - $512,149	-5,666 Reduced 13.67%	35,784 $3.17 Million
Q1 2019 May 08, 2019	BUY	$84.17 - $89.96 $9,427 - $10,075	112 Added 0.27%	41,450 $3.71 Million
Q4 2018 Feb 07, 2019	BUY	$84.42 - $92.71 $465,491 - $511,202	5,514 Added 15.39%	41,338 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$90.15 - $92.35 $1.26 Million - $1.29 Million	13,973 Added 63.95%	35,824 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	$90.15 - $91.94 $70,857 - $72,264	786 Added 3.73%	21,851 $1.98 Million
Q1 2018 May 15, 2018	BUY	$89.9 - $92.37 $53,130 - $54,590	591 Added 2.89%	21,065 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$90.02 - $92.05 $227,840 - $232,978	-2,531 Reduced 11.0%	20,474 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$91.48 - $91.79 $354,485 - $355,686	3,875 Added 20.26%	23,005 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,130	19,130 $1.75 Million

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker HYGH
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Lpl Financial LLC Ishares U S ETF Tr Int Rate He Transaction History